11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.8%
This Quarter Est. Return
1 Year Est. Return
+7.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.55M
3
+$1.09M
4
KKR icon
KKR & Co
KKR
+$718K
5
CB icon
Chubb
CB
+$601K

Top Sells

1
+$10.1M
2
+$7.75M
3
+$3.4M
4
NEE icon
NextEra Energy
NEE
+$3.15M
5
CSCO icon
Cisco
CSCO
+$1.12M

Sector Composition

1 Healthcare 20.75%
2 Technology 12.88%
3 Financials 12.31%
4 Communication Services 10.37%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.42%
10,563
+749
52
$1.62M 0.4%
31,970
-1,015
53
$1.47M 0.36%
23,002
-960
54
$1.44M 0.35%
25,165
+1,830
55
$1.33M 0.32%
63,405
-2,210
56
$1.32M 0.32%
80,265
-31,800
57
$1.31M 0.32%
24,365
+2,630
58
$1.18M 0.29%
5,051
-60
59
$1.17M 0.29%
41,689
-2,770
60
$1.03M 0.25%
90,850
-3,545
61
$986K 0.24%
46,755
+930
62
$959K 0.23%
44,506
-1,307
63
$936K 0.23%
21,540
-72,512
64
$903K 0.22%
8,279
65
$860K 0.21%
10,246
+390
66
$804K 0.2%
14,132
-3,133
67
$803K 0.2%
18,637
-50
68
$782K 0.19%
2,985
+41
69
$780K 0.19%
8,885
+275
70
$689K 0.17%
14,548
-769
71
$596K 0.15%
4,912
+10
72
$592K 0.14%
9,245
+420
73
$547K 0.13%
5,034
+114
74
$536K 0.13%
14,034
+232
75
$510K 0.12%
12,940
-784
1 2
3
4 5